Carmel Capital Partners, LLC Portfolio Holdings

Carmel Capital Partners, LLC

  • $248 Million
  • Q3 2024

Carmel Capital Partners, LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Million distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $34.8M, Home Depot, Inc. with a value of $34.1M, Lennar Corp with a value of $16.9M, Palantir Technologies Inc. with a value of $11M, and Ishares Tr Fltg Rate Nt ETF with a value of $9.64M.

Examining the 13F form we can see an increase of $20.6M in the current position value, from $227M to 248M.

Below you can find more details about Carmel Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $248 Million
ETFs: $80.8 Million
Consumer Cyclical: $63.7 Million
Technology: $29.9 Million
Financial Services: $17.2 Million
Industrials: $14.4 Million
Real Estate: $13.8 Million
Healthcare: $12 Million
Communication Services: $5.07 Million
Other: $10.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$286,000 0.12% of portfolio
8,646
Q3 2024 Added 11.2%
$50.3B
$296,000 0.12% of portfolio
2,206
Q3 2024 New
$168B
$304,000 0.12% of portfolio
6,787
Q3 2024 Added 10.95%
$3.11B
$296,000 0.12% of portfolio
10,128
Q3 2024 Reduced 2.58%
$206M
$301,000 0.12% of portfolio
140,000
Q1 2024 Added 27.27%
$4.3B
$294,000 0.12% of portfolio
4,682
Q3 2024 Reduced 2.48%
$45.8B
$297,000 0.12% of portfolio
7,944
Q3 2024 New
$108B
$285,000 0.12% of portfolio
3,170
Q3 2024 Added 12.13%
$5.65B
$308,000 0.12% of portfolio
1,505
Q3 2024 Reduced 2.9%
$40.9B
$294,000 0.12% of portfolio
1,237
Q3 2024 Added 11.14%
$67.4B
$270,000 0.11% of portfolio
9,286
Q3 2024 Added 12.37%
$519B
$265,000 0.11% of portfolio
967
Q1 2024 Reduced 0.1%
$65.4B
$281,000 0.11% of portfolio
946
Q3 2024 Added 12.09%
$439M
$277,000 0.11% of portfolio
20,890
Q3 2024 Reduced 7.05%
$3.62B
$268,000 0.11% of portfolio
9,662
Q3 2024 Reduced 2.54%
$30.4B
$279,000 0.11% of portfolio
5,221
Q3 2024 Added 4.52%
$12.9B
$262,000 0.11% of portfolio
10,000
Q1 2023 New
$72.3B
$267,000 0.11% of portfolio
507
Q4 2023 Reduced 14.79%
$14.4B
$274,000 0.11% of portfolio
7,825
Q4 2023 Reduced 1.02%
$0
$259,000 0.1% of portfolio
10,606
Q4 2021 New
$46.4B
$253,000 0.1% of portfolio
935
Q2 2024 Reduced 0.85%
$126M
$253,000 0.1% of portfolio
12,043
Q3 2024 Reduced 2.62%
$127B
$237,000 0.1% of portfolio
1,819
Q3 2024 New
$572M
$255,000 0.1% of portfolio
21,819
Q3 2024 Reduced 2.56%
$3.87B
$249,000 0.1% of portfolio
3,104
Q3 2024 Reduced 2.54%
$1.05B
$222,000 0.09% of portfolio
6,179
Q3 2024 Added 1.08%
$223B
$230,000 0.09% of portfolio
851
Q3 2024 New
$61.8B
$226,000 0.09% of portfolio
72
Q2 2024 Reduced 33.33%
$1.48B
$233,000 0.09% of portfolio
9,427
Q3 2024 Reduced 2.47%
$0
$231,000 0.09% of portfolio
11,728
Q4 2023 Reduced 10.7%
$1.14T
$203,000 0.08% of portfolio
1,226
Q2 2024 New
$218M
$208,000 0.08% of portfolio
10,789
Q3 2024 Reduced 2.46%
$99.2M
$190,000 0.08% of portfolio
11,769
Q3 2024 Reduced 2.63%
$1.42B
$194,000 0.08% of portfolio
11,511
Q3 2024 Added 6.88%
$4.24B
$209,000 0.08% of portfolio
4,170
Q2 2024 New
$154B
$210,000 0.08% of portfolio
1,019
Q1 2024 New
-
$167,000 0.07% of portfolio
19,131
Q3 2024 Reduced 2.55%
$302M
$36,000 0.01% of portfolio
11,575
Q3 2024 Reduced 2.53%
-
$0 0.0% of portfolio
-
Q2 2023 Added 8.06%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $248 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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